ICICI Prudential Asset Management Co Ltd Diversified Active

Location: Mumbai, India

CIK: 0001697850 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $833M (100.0% shares, 0.0% debt)

Holdings (155)

CTSH COGNIZANT TECHNOLOGY SOLUTIO 6.7%
Value $56.11M Shares 914,624 Est. Cost $73.53 Unrealized +4.4%
ASHR DBX ETF TR 6.3%
Value $52.1M Shares 1,596,210 Est. Cost $24.52 Unrealized
NVDA NVIDIA CORPORATION 3.1%
Value $25.44M Shares 145,873 Est. Cost $115.12 Unrealized +62.1%
MSFT MICROSOFT CORP 3.0%
Value $24.98M Shares 67,473 Est. Cost $325.62 Unrealized +33.5%
AMZN AMAZON COM INC 2.8%
Value $23.67M Shares 113,642 Est. Cost $147.38 Unrealized +53.9%
AAPL APPLE INC 2.7%
Value $22.37M Shares 88,131 Est. Cost $180.15 Unrealized +45.9%
ADBE ADOBE INC 2.5%
Value $20.56M Shares 84,591 Est. Cost $410.24 Unrealized -29.3%
FCX FREEPORT MCMORAN INC 2.3%
Value $19.15M Shares 325,830 Est. Cost $52.01 Unrealized +17.5%
GOOG ALPHABET INC 1.9%
Value $15.83M Shares 55,172 Est. Cost $123.87 Unrealized +161.3%
TSLA TESLA INC 1.3%
Value $11.14M Shares 29,961 Est. Cost $292.82 Unrealized +45.5%
AVGO BROADCOM INC 1.3%
Value $10.6M Shares 34,261 Est. Cost $210.18 Unrealized +59.0%
META META PLATFORMS INC 1.2%
Value $10.13M Shares 17,705 Est. Cost $460.81 Unrealized +42.3%
WMT WALMART INC 1.2%
Value $10.07M Shares 80,993 Est. Cost $122.03 Unrealized 0.0%
GOOGL ALPHABET INC 1.2%
Value $10.05M Shares 34,949 Est. Cost $138.40 Unrealized +133.6%
KVUE KENVUE INC 1.2%
Value $9.802M Shares 568,560 Est. Cost $19.14 Unrealized -7.7%
CRM SALESFORCE INC 1.2%
Value $9.799M Shares 52,495 Est. Cost $241.18 Unrealized -10.5%
AMAT APPLIED MATLS INC 1.2%
Value $9.759M Shares 28,552 Est. Cost $158.60 Unrealized +105.9%
CLX CLOROX CO DEL 1.2%
Value $9.617M Shares 92,800 Est. Cost $121.56 Unrealized -5.9%
BF/B BROWN FORMAN CORP 1.2%
Value $9.587M Shares 362,600 Est. Cost $37.51 Unrealized -25.4%
MDLZ MONDELEZ INTL INC 1.1%
Value $9.548M Shares 165,643 Est. Cost $61.73 Unrealized -5.8%
TYL TYLER TECHNOLOGIES INC 1.1%
Value $9.512M Shares 27,783 Est. Cost $455.20 Unrealized -15.4%
FTNT FORTINET INC 1.1%
Value $9.297M Shares 113,762 Est. Cost $82.55 Unrealized -3.1%
DHR DANAHER CORP DEL 1.1%
Value $9.158M Shares 48,300 Est. Cost $229.47 Unrealized -2.1%
STZ CONSTELLATION BRANDS INC 1.1%
Value $9.105M Shares 60,700 Est. Cost $191.64 Unrealized -18.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 1.1%
Value $9.093M Shares 127,752 Est. Cost $70.01 Unrealized +17.5%
ABNB AIRBNB INC 1.1%
Value $8.967M Shares 71,012 Est. Cost $128.83 Unrealized +0.4%
BR BROADRIDGE FINL SOLUTIONS IN 1.1%
Value $8.88M Shares 54,650 Est. Cost $220.95 Unrealized -10.5%
SCCO SOUTHERN COPPER CORP 1.1%
Value $8.832M Shares 51,329 Est. Cost $97.73 Unrealized +91.7%
OTIS OTIS WORLDWIDE CORP 1.1%
Value $8.795M Shares 114,100 Est. Cost $89.57 Unrealized -0.1%
PEP PEPSICO INC 1.0%
Value $8.719M Shares 56,148 Est. Cost $143.75 Unrealized +7.6%
UPS UNITED PARCEL SVCS INC 1.0%
Value $8.684M Shares 88,273 Est. Cost $108.48 Unrealized +1.3%
A AGILENT TECHNOLOGIES INC 1.0%
Value $8.631M Shares 75,728 Est. Cost $119.93 Unrealized +12.4%
ZBH ZIMMER BIOMET HOLDINGS INC 1.0%
Value $8.499M Shares 93,999 Est. Cost $125.19 Unrealized -26.8%
EL LAUDER ESTEE COS INC 1.0%
Value $8.43M Shares 117,462 Est. Cost $133.87 Unrealized -16.4%
NKE NIKE INC 1.0%
Value $8.212M Shares 155,480 Est. Cost $88.33 Unrealized -27.6%
MKTX MARKETAXESS HLDGS INC 1.0%
Value $8.132M Shares 49,289 Est. Cost $235.05 Unrealized -26.5%
TRU TRANSUNION 1.0%
Value $8.046M Shares 116,291 Est. Cost $76.66 Unrealized +2.9%
WDAY WORKDAY INC 0.9%
Value $7.799M Shares 60,032 Est. Cost $212.73 Unrealized -18.9%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value $7.675M Shares 126,549 Est. Cost $45.67 Unrealized +25.8%
CCJ CAMECO CORP 0.9%
Value $7.603M Shares 70,000 Est. Cost $116.28 Unrealized 0.0%
MAS MASCO CORP 0.9%
Value $7.351M Shares 121,764 Est. Cost $63.21 Unrealized +11.7%
COST COSTCO WHOLESALE CORPORATION 0.9%
Value $7.33M Shares 7,356 Est. Cost $672.81 Unrealized +43.2%
EWJ ISHARES INC 0.8%
Value $6.993M Shares 82,850 Est. Cost $59.87 Unrealized
ZTS ZOETIS INC 0.8%
Value $6.862M Shares 58,050 Est. Cost $128.12 Unrealized -1.7%
NFLX NETFLIX INC. 0.8%
Value $6.728M Shares 69,971 Est. Cost $102.83 Unrealized -18.5%
HII HUNTINGTON INGALLS INDS INC 0.8%
Value $6.579M Shares 17,318 Est. Cost $230.21 Unrealized +78.3%
MU MICRON TECHNOLOGY INC 0.8%
Value $6.301M Shares 18,652 Est. Cost $103.25 Unrealized +274.9%
MCHI ISHARES TR 0.7%
Value $5.606M Shares 99,781 Est. Cost $48.79 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $5.555M Shares 37,975 Est. Cost $85.47 Unrealized +80.4%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $5.496M Shares 27,019 Est. Cost $133.04 Unrealized +66.6%
BA BOEING CO 0.7%
Value $5.478M Shares 27,522 Est. Cost $173.30 Unrealized +37.6%
IEX IDEX CORP 0.7%
Value $5.448M Shares 28,741 Est. Cost $176.39 Unrealized +12.9%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $5.319M Shares 10,821 Est. Cost $461.69 Unrealized +24.5%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $5.158M Shares 7,560 Est. Cost $444.00 Unrealized +51.7%
CSCO CISCO SYS INC 0.6%
Value $5.079M Shares 65,459 Est. Cost $52.49 Unrealized +48.4%
ILF ISHARES TR 0.6%
Value $5.051M Shares 142,143 Est. Cost $25.48 Unrealized
LPLA LPL FINL HLDGS INC 0.6%
Value $4.957M Shares 16,478 Est. Cost $355.38 Unrealized +0.4%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value $4.795M Shares 11,050 Est. Cost $400.79 Unrealized +3.8%
WST WEST PHARMACEUTICAL SVSC INC 0.6%
Value $4.792M Shares 19,118 Est. Cost $286.36 Unrealized -12.0%
EPAM EPAM SYS INC 0.6%
Value $4.783M Shares 35,323 Est. Cost $209.34 Unrealized -8.9%
NOW SERVICENOW INC 0.6%
Value $4.642M Shares 44,400 Est. Cost $155.21 Unrealized -21.9%
HSY HERSHEY CO 0.6%
Value $4.636M Shares 22,300 Est. Cost $178.86 Unrealized +14.5%
CPRT COPART INC 0.5%
Value $4.53M Shares 136,442 Est. Cost $43.34 Unrealized -9.6%
PANW PALO ALTO NETWORKS INC 0.5%
Value $4.493M Shares 28,023 Est. Cost $168.62 Unrealized +2.1%
USB US BANCORP 0.5%
Value $4.485M Shares 86,227 Est. Cost $41.21 Unrealized +37.4%
SCHW SCHWAB CHARLES CORP 0.5%
Value $4.425M Shares 47,080 Est. Cost $56.44 Unrealized +77.4%
LRCX LAM RESEARCH CORP 0.5%
Value $4.422M Shares 20,695 Est. Cost $81.70 Unrealized +176.5%
KXI ISHARES TR 0.5%
Value $4.311M Shares 64,610 Est. Cost $60.03 Unrealized
IQLT ISHARES TR 0.5%
Value $4.225M Shares 91,455 Est. Cost $36.28 Unrealized
NOBL PROSHARES TR 0.5%
Value $4.079M Shares 38,501 Est. Cost $96.30 Unrealized
DIS DISNEY WALT CO 0.5%
Value $4.036M Shares 41,873 Est. Cost $105.59 Unrealized +3.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $4.033M Shares 126,000 Est. Cost $37.11 Unrealized +4.5%
EFX EQUIFAX INC 0.5%
Value $4.027M Shares 22,365 Est. Cost $213.53 Unrealized -4.3%
TMUS T-MOBILE US INC 0.5%
Value $3.835M Shares 18,260 Est. Cost $162.06 Unrealized +23.6%
INTC INTEL CORP 0.4%
Value $3.653M Shares 82,779 Est. Cost $37.41 Unrealized +24.1%
ENTG ENTEGRIS INC 0.4%
Value $3.344M Shares 28,523 Est. Cost $85.10 Unrealized +39.1%
KLAC KLA CORP 0.4%
Value $3.198M Shares 2,172 Est. Cost $609.28 Unrealized +140.0%
AMGN AMGEN INC 0.4%
Value $3.143M Shares 8,933 Est. Cost $276.51 Unrealized +26.5%
CSGP COSTAR GROUP INC 0.4%
Value $3.129M Shares 77,557 Est. Cost $58.96 Unrealized -3.5%
MOO VANECK ETF TRUST 0.4%
Value $2.95M Shares 34,942 Est. Cost $89.93 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $2.92M Shares 15,040 Est. Cost $172.19 Unrealized +19.8%
GILD GILEAD SCIENCES INC 0.3%
Value $2.867M Shares 20,573 Est. Cost $82.37 Unrealized +68.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $2.713M Shares 5,885 Est. Cost $368.67 Unrealized +41.3%
GDX VANECK ETF TRUST 0.3%
Value $2.666M Shares 29,060 Est. Cost $28.99 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.3%
Value $2.574M Shares 55,928 Est. Cost $43.62 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $2.574M Shares 8,090 Est. Cost $194.41 Unrealized +62.6%
SHOP SHOPIFY INC 0.3%
Value $2.41M Shares 20,318 Est. Cost $109.97 Unrealized +24.1%
HON HONEYWELL INTL INC 0.3%
Value $2.381M Shares 10,534 Est. Cost $184.01 Unrealized +22.8%
DDOG DATADOG INC 0.3%
Value $2.295M Shares 19,443 Est. Cost $122.70 Unrealized +1.0%
QCOM QUALCOMM INC 0.3%
Value $2.277M Shares 17,682 Est. Cost $148.46 Unrealized +3.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value $2.206M Shares 524 Est. Cost $3320.94 Unrealized +44.0%
BX BLACKSTONE INC 0.2%
Value $2.081M Shares 18,100 Est. Cost $140.88 Unrealized 0.0%
APP APPLOVIN CORP 0.2%
Value $2.025M Shares 5,088 Est. Cost $313.14 Unrealized +61.9%
VEEV VEEVA SYS INC 0.2%
Value $2.009M Shares 11,436 Est. Cost $203.93 Unrealized 0.0%
INTU INTUIT 0.2%
Value $1.982M Shares 4,583 Est. Cost $533.72 Unrealized -6.8%
ASML ASML HLDG NV 0.2%
Value $1.923M Shares 1,456 Est. Cost $756.29 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.879M Shares 4,209 Est. Cost $355.07 Unrealized +31.7%
ORCL ORACLE CORP 0.2%
Value $1.844M Shares 12,533 Est. Cost $165.44 Unrealized +2.5%
CMCSA COMCAST CORP NEW 0.2%
Value $1.707M Shares 59,468 Est. Cost $39.15 Unrealized -23.8%
SBUX STARBUCKS CORP 0.2%
Value $1.692M Shares 18,881 Est. Cost $84.16 Unrealized +11.2%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $1.675M Shares 5,999 Est. Cost $178.58 Unrealized +68.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $1.631M Shares 4,177 Est. Cost $279.53 Unrealized +54.2%
WDC WESTERN DIGITAL CORP 0.2%
Value $1.52M Shares 5,618 Est. Cost $153.87 Unrealized +63.3%
MELI MERCADOLIBRE INC 0.2%
Value $1.452M Shares 840 Est. Cost $1552.92 Unrealized +33.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value $1.436M Shares 4,391 Est. Cost $201.17 Unrealized +64.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $1.43M Shares 14,437 Est. Cost $63.94 Unrealized +26.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.356M Shares 6,672 Est. Cost $239.27 Unrealized +0.6%
FICO FAIR ISAAC CORP 0.2%
Value $1.342M Shares 1,257 Est. Cost $1466.95 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.2%
Value $1.337M Shares 60,045 Est. Cost $39.06 Unrealized -30.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $1.33M Shares 1,721 Est. Cost $758.24 Unrealized +1.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $1.283M Shares 13,895 Est. Cost $91.29 Unrealized +4.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.271M Shares 4,575 Est. Cost $271.72 Unrealized +11.6%
CSX CSX CORP 0.2%
Value $1.265M Shares 30,817 Est. Cost $32.34 Unrealized +19.1%
SNPS SYNOPSYS INC 0.2%
Value $1.258M Shares 3,174 Est. Cost $473.77 Unrealized -0.4%
IXJ ISHARES TR 0.1%
Value $1.186M Shares 12,675 Est. Cost $80.11 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.175M Shares 8,963 Est. Cost $88.19 Unrealized +36.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.175M Shares 16,212 Est. Cost $55.15 Unrealized +46.2%
ROST ROSS STORES INC 0.1%
Value $1.161M Shares 5,360 Est. Cost $122.96 Unrealized +56.5%
PDD PDD HOLDINGS INC 0.1%
Value $1.131M Shares 11,069 Est. Cost $103.65 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.129M Shares 41,098 Est. Cost $12.50 Unrealized +125.9%
CTAS CINTAS CORP 0.1%
Value $1.121M Shares 6,627 Est. Cost $182.57 Unrealized +5.9%
DASH DOORDASH INC 0.1%
Value $1.02M Shares 6,794 Est. Cost $135.20 Unrealized +45.5%
PCAR PACCAR INC 0.1%
Value $1.007M Shares 8,715 Est. Cost $79.46 Unrealized +54.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $1M Shares 16,377 Est. Cost $33.53 Unrealized +67.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $924K Shares 4,674 Est. Cost $151.82 Unrealized +5.3%
IXC ISHARES TR 0.1%
Value $908K Shares 15,750 Est. Cost $42.97 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $890K Shares 814 Est. Cost $968.87 Unrealized +14.0%
FAST FASTENAL CO 0.1%
Value $883K Shares 19,030 Est. Cost $36.60 Unrealized +21.0%
EA ELECTRONIC ARTS INC 0.1%
Value $845K Shares 4,147 Est. Cost $140.39 Unrealized +44.3%
ADSK AUTODESK INC 0.1%
Value $841K Shares 3,513 Est. Cost $240.12 Unrealized +5.7%
EXC EXELON CORP 0.1%
Value $831K Shares 16,951 Est. Cost $37.79 Unrealized +19.5%
XEL XCEL ENERGY INC 0.1%
Value $821K Shares 10,339 Est. Cost $62.46 Unrealized +23.5%
IDXX IDEXX LABS INC 0.1%
Value $741K Shares 1,319 Est. Cost $530.47 Unrealized +26.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $727K Shares 2,197 Est. Cost $439.43 Unrealized -19.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $726K Shares 4,593 Est. Cost $165.03 Unrealized +6.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $690K Shares 15,257 Est. Cost $97.08 Unrealized -48.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $675K Shares 3,454 Est. Cost $179.54 Unrealized +2.0%
TRI THOMSON REUTERS CORP 0.1%
Value $663K Shares 7,372 Est. Cost $177.62 Unrealized -39.7%
IBB ISHARES TR 0.1%
Value $655K Shares 3,877 Est. Cost $137.22 Unrealized
MSTR STRATEGY INC 0.1%
Value $650K Shares 5,205 Est. Cost $286.18 Unrealized -48.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $606K Shares 3,068 Est. Cost $172.32 Unrealized +30.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $603K Shares 1,705 Est. Cost $472.14 Unrealized -19.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $593K Shares 22,516 Est. Cost $30.96 Unrealized -8.5%
INSM INSMED INC 0.1%
Value $584K Shares 3,572 Est. Cost $181.50 Unrealized -12.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $579K Shares 8,967 Est. Cost $62.34 Unrealized +21.5%
AXON AXON ENTERPRISE INC 0.1%
Value $566K Shares 1,332 Est. Cost $583.70 Unrealized -9.7%
PAYX PAYCHEX INC 0.1%
Value $548K Shares 5,948 Est. Cost $115.97 Unrealized -12.1%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $453K Shares 2,098 Est. Cost $423.40 Unrealized -49.5%
KHC KRAFT HEINZ CO 0.1%
Value $441K Shares 19,617 Est. Cost $30.11 Unrealized -20.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $434K Shares 2,286 Est. Cost $227.08 Unrealized -10.3%
DXCM DEXCOM INC 0.0%
Value $401K Shares 6,378 Est. Cost $98.26 Unrealized -27.8%
ZS ZSCALER INC 0.0%
Value $374K Shares 2,664 Est. Cost $210.86 Unrealized -8.3%
ARM ARM HOLDINGS PLC 0.0%
Value $350K Shares 2,314 Est. Cost $152.61 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $192K Shares 2,810 Est. Cost $169.60 Unrealized -33.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $19,512 Shares 400 Est. Cost $47.97 Unrealized +7.4%